Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRN
3701
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$35K ﹤0.01%
7,282
-402
-5% -$1.93K
XPOA.WS
3702
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$35K ﹤0.01%
100,000
ALXO icon
3703
ALX Oncology
ALXO
$56.8M
$34K ﹤0.01%
4,213
-494
-10% -$3.99K
BARK icon
3704
BARK
BARK
$150M
$34K ﹤0.01%
27,070
-77,390
-74% -$97.2K
CPRX icon
3705
Catalyst Pharmaceutical
CPRX
$2.44B
$34K ﹤0.01%
4,808
-11,407
-70% -$80.7K
IBUY icon
3706
Amplify Online Retail ETF
IBUY
$159M
$34K ﹤0.01%
800
IPI icon
3707
Intrepid Potash
IPI
$389M
$34K ﹤0.01%
764
-854
-53% -$38K
MITK icon
3708
Mitek Systems
MITK
$467M
$34K ﹤0.01%
3,619
-5,051
-58% -$47.5K
NRIX icon
3709
Nurix Therapeutics
NRIX
$691M
$34K ﹤0.01%
2,731
-2,448
-47% -$30.5K
NVVE icon
3710
Nuvve Holding Corp
NVVE
$4.88M
$34K ﹤0.01%
18
PL icon
3711
Planet Labs
PL
$3.01B
$34K ﹤0.01%
+7,805
New +$34K
URG
3712
Ur-Energy
URG
$533M
$34K ﹤0.01%
32,292
-19,586
-38% -$20.6K
BGRY
3713
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$34K ﹤0.01%
23,128
+1,614
+8% +$2.37K
CRHC.WS
3714
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$34K ﹤0.01%
77,403
+40,003
+107% +$17.6K
ALLK
3715
DELISTED
Allakos
ALLK
$33K ﹤0.01%
10,592
-23,889
-69% -$74.4K
ARKF icon
3716
ARK Fintech Innovation ETF
ARKF
$1.37B
$33K ﹤0.01%
2,143
ERAS icon
3717
Erasca
ERAS
$443M
$33K ﹤0.01%
5,994
-7,628
-56% -$42K
FMBH icon
3718
First Mid Bancshares
FMBH
$945M
$33K ﹤0.01%
936
-1,834
-66% -$64.7K
IDYA icon
3719
IDEAYA Biosciences
IDYA
$2.16B
$33K ﹤0.01%
2,364
-3,078
-57% -$43K
KZR icon
3720
Kezar Life Sciences
KZR
$28.9M
$33K ﹤0.01%
403
-212
-34% -$17.4K
TERN icon
3721
Terns Pharmaceuticals
TERN
$633M
$33K ﹤0.01%
13,125
-2,227
-15% -$5.6K
VXRT
3722
DELISTED
Vaxart
VXRT
$33K ﹤0.01%
9,281
-11,168
-55% -$39.7K
SQSP
3723
DELISTED
Squarespace, Inc.
SQSP
$33K ﹤0.01%
1,572
+1,166
+287% +$24.5K
SHAP.WS
3724
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$33K ﹤0.01%
284,813
-314
-0.1% -$36
NOAC
3725
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$33K ﹤0.01%
+3,381
New +$33K